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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 827.00 | | 120 827.00 | 120 827.00 |
AP Buildings | 1 172 712.00 | 696 240.00 | 476 472.00 | 1 172 712.00 |
AT Other tangible assets | 527 373.00 | 360 402.00 | 166 972.00 | 527 373.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 2 300 286.00 | 1 056 641.00 | 1 243 645.00 | 2 300 286.00 |
BT Goods | 243 595.00 | | 243 595.00 | 243 595.00 |
BX Customers and related accounts | 75 985.00 | 13 432.00 | 62 553.00 | 75 985.00 |
BZ Other receivables | 2 093 096.00 | 59 346.00 | 2 033 750.00 | 2 093 096.00 |
CD Marketable securities | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
CF Cash and cash equivalents | 390 436.00 | | 390 436.00 | 390 436.00 |
CJ TOTAL (II) | 4 083 113.00 | 72 779.00 | 4 010 334.00 | 4 083 113.00 |
CO Grand total (0 to V) | 6 383 399.00 | 1 129 420.00 | 5 253 979.00 | 6 383 399.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
CU Other investments | 479 299.00 | | 479 299.00 | 479 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 436 873.00 | 4 436 873.00 | | 4 436 873.00 |
DG Other reserves | 193 153.00 | | | 193 153.00 |
DH Retained earnings | | 174 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 088.00 | 18 551.00 | | 135 088.00 |
DL TOTAL (I) | 4 985 114.00 | 4 850 026.00 | | 4 985 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 580.00 | 100 981.00 | | 87 580.00 |
DX Trade payables and related accounts | 27 772.00 | 29 959.00 | | 27 772.00 |
DY Tax and social security liabilities | 137 395.00 | 62 028.00 | | 137 395.00 |
EA Other liabilities | 16 119.00 | 51 599.00 | | 16 119.00 |
EC TOTAL (IV) | 268 866.00 | 244 567.00 | | 268 866.00 |
EE Grand total (I to V) | 5 253 979.00 | 5 094 593.00 | | 5 253 979.00 |
EG Accrued income and payables due within one year | 268 866.00 | 244 567.00 | | 268 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 645.00 | | 22 645.00 | 22 645.00 |
FG Production sold - services | 522 071.00 | | 522 071.00 | 522 071.00 |
FJ Net sales | 544 716.00 | | 544 716.00 | 544 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 225.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 548 948.00 | |
FW Other purchases and external expenses | | | 154 864.00 | |
FX Taxes, duties, and similar payments | | | 98 608.00 | |
FY Salaries and Wages | | | 59 300.00 | |
FZ Social Security Contributions | | | 22 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 432.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 463 646.00 | |
GG - OPERATING RESULT (I - II) | | | 85 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 819.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 109 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 109 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 225.00 | 1 574.00 | | 4 225.00 |
HA Exceptional income from management transactions | | 5 691.00 | | |
HB Exceptional income from capital transactions | 70 469.00 | | | 70 469.00 |
HD Total exceptional income (VII) | 70 469.00 | 5 691.00 | | 70 469.00 |
HF Exceptional expenses on capital transactions | 47 198.00 | | | 47 198.00 |
HH Total exceptional expenses (VIII) | 47 198.00 | | | 47 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 271.00 | 5 691.00 | | 23 271.00 |
HK Income tax | 82 595.00 | 20 127.00 | | 82 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 526.00 | 665 923.00 | | 728 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 439.00 | 647 373.00 | | 593 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 088.00 | 18 551.00 | | 135 088.00 |
HQ References: Real Estate Leasing | 33 932.00 | 245 618.00 | | 33 932.00 |
